HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option

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NAV: ₹ 12.755 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 3.87% 0.05% 0.1% 0.38% 1.3% 5.63% 7.18%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.95% 7.78%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.51% 0.42% 0.43% 0.64% 0.23% 0.38% 0.32% 0.84% 0.42% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.28% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign43.38%
7.86% Karnataka SDL - Mat 150327^Sovereign17.31%
6.79% GOI MAT 150527^Sovereign12.46%
7.22% Chhattisgarh SDL - Mat 250127^Sovereign10.37%
7.23% Tamil Nadu SDL MAT 140627^Sovereign6.25%
7.69% Haryana SDL Mat 150627^Sovereign2.67%
7.77% Kerala SDL - Mat 010327^Sovereign1.04%
7.52% Gujarat SDL - Mat 240527^Sovereign0.86%
7.78% Uttar Pradesh SDL Mat 010327^Sovereign0.73%
7.51% Maharashtra SDL - Mat 240527^Sovereign0.21%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.755 0.05%
18 September, 202612.7483 0.04%
17 September, 202612.7428 0%
16 September, 202612.7423 -0.01%
15 September, 202612.744 0.01%
11 September, 202612.7423 -0.01%
10 September, 202612.743 0.01%
9 September, 202612.7423 0.02%
8 September, 202612.7401 0.02%
7 September, 202612.7378 0.05%
4 September, 202612.7312 -0.01%
3 September, 202612.7326 0.04%
2 September, 202612.7281 0.01%
1 September, 202612.7272 0.02%
31 August, 202612.7245 0.03%
28 August, 202612.7211 0.01%
27 August, 202612.7198 0.02%
25 August, 202612.7177 0.03%
24 August, 202612.7142 0.06%
21 August, 202612.707 0.01%
20 August, 202612.7055 0%
19 August, 202612.706 0.02%
18 August, 202612.7037 0.02%
17 August, 202612.7013 0.01%
14 August, 202612.7004 0.02%
13 August, 202612.6981 0.02%
12 August, 202612.6955 0.02%
11 August, 202612.6925 0%
10 August, 202612.6927 0.04%
7 August, 202612.6878

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The latest NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option is 12.755 as on 21 September, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 3.87% as on 21 September, 2026.
  • What are 1 year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 5.63% as on 21 September, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 7.18% as on 21 September, 2026.